Corient Private Wealth Portfolio holdings
AUM
$94.9B
This Quarter Return
+9.82%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.2B
AUM Growth
+$56.2B
(+3.3%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,390
New
140
Increased
925
Reduced
1,045
Closed
122
Top Buys
| 1 |
Costco
COST
|
$341M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$130M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$125M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Lockheed Martin
LMT
|
$129M |
| 3 |
Lowe's Companies
LOW
|
$116M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$80.5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$80.4M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.07% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vontier
VNT
$6.29B
| $106M | 0.19% |
2,337,003
+47,987
| +2% | +$2.18M |
|
|
127
Lowe's Companies
LOW
$145B
| $105M | 0.19% |
410,771
-455,096
| -53% | -$116M |
|
128
CarMax
KMX
$9.21B
| $104M | 0.18% |
1,188,458
+18,238
| +2% | +$1.59M |
|
129
Mettler-Toledo International
MTD
$26.8B
| $103M | 0.18% |
77,492
+2,785
| +4% | +$3.71M |
|
130
Avantis International Equity ETF
AVDE
$8.73B
| $102M | 0.18% |
1,606,482
+843,096
| +110% | +$53.7M |
|
131
Dimensional International Small Cap ETF
DFIS
$3.83B
| $102M | 0.18% |
4,083,703
+109,941
| +3% | +$2.76M |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $101M | 0.18% |
911,717
+78,395
| +9% | +$8.66M |
|
133
Bank of America
BAC
$376B
| $100M | 0.18% |
2,650,227
-43,590
| -2% | -$1.65M |
|
134
Waste Management
WM
$91.2B
| $100M | 0.18% |
469,910
+20,358
| +5% | +$4.34M |
|
135
American Tower
AMT
$95.5B
| $100M | 0.18% |
506,597
+140,056
| +38% | +$27.7M |
|
136
SPDR Gold Trust
GLD
$107B
| $97.7M | 0.17% |
474,941
+779
| +0.2% | +$160K |
|
137
Pfizer
PFE
$141B
| $96.1M | 0.17% |
3,462,312
+19,478
| +0.6% | +$541K |
|
138
Cummins
CMI
$54.9B
| $94.1M | 0.17% |
319,417
-13,580
| -4% | -$4M |
|
139
Blackrock
BLK
$175B
| $93.8M | 0.17% |
112,563
-29,548
| -21% | -$24.6M |
|
140
Schwab US Large- Cap ETF
SCHX
$59B
| $93.4M | 0.17% |
1,505,403
+88,620
| +6% | +$5.5M |
|
141
Dimensional US Equity ETF
DFUS
$16.4B
| $93.1M | 0.17% |
1,633,116
-27,261
| -2% | -$1.55M |
|
142
Intel
INTC
$107B
| $92.9M | 0.17% |
2,103,868
-75,904
| -3% | -$3.35M |
|
143
ConocoPhillips
COP
$124B
| $92.6M | 0.16% |
727,405
-32,738
| -4% | -$4.17M |
|
144
Netflix
NFLX
$513B
| $92M | 0.16% |
153,382
+6,799
| +5% | +$4.08M |
|
145
Vanguard Small-Cap ETF
VB
$66.4B
| $91.8M | 0.16% |
401,633
-443
| -0.1% | -$101K |
|
146
Prologis
PLD
$106B
| $90.7M | 0.16% |
696,065
+12,082
| +2% | +$1.57M |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $87.9M | 0.16% |
898,215
-181,655
| -17% | -$17.8M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $87.8M | 0.16% |
674,022
+62,288
| +10% | +$8.11M |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $87.1M | 0.16% |
486,172
+1,346
| +0.3% | +$241K |
|
150
iShares National Muni Bond ETF
MUB
$38.6B
| $86.8M | 0.15% |
806,521
-16,327
| -2% | -$1.76M |
|